YOLFTbeta
Pembina Pipeline Corp Pref G

Pembina Pipeline Corp Pref G

PPL-PG · TO · Energy / Oil & Gas Midstream

25.75CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close25.75
Open25.75
Day Range25.75 – 25.75
52-Week Range23.48 – 26.77
Volume1.22K
Market Cap40.72B
P/E (TTM)11.30
Forward P/E0.00
EPS2.29
Dividend Yield5.75%
Beta0.75
50-Day Avg26.26
200-Day Avg25.89

About

Pembina Pipeline Corporation provides energy transportation and midstream services. It operates through three segments: Pipelines, Facilities, and Marketing & New Ventures. The Pipelines segment operates conventional, oil sands and heavy oil, and transmission assets with a transportation capacity of 3.0 million of barrels of oil equivalent per day, and the ground storage capacity of 10 million of barrels serving markets and basins across North America. The Facilities segment offers infrastructure that provides customers with crude oil, natural gas, condensate, and natural gas liquids (NGLs), including ethane, propane, butane, and condensate; and includes 430 thousands of barrels of NGL fractionation capacity, 21 million of barrels of cavern storage capacity, and various oil batteries, associated pipeline, and rail terminalling facilities and a liquefied propane export facility. The Marketing & New Ventures segment buys and sells hydrocarbon liquids and natural gas originating in the Western Canadian sedimentary basin and other basins. Pembina Pipeline Corporation was incorporated in 1954 and is headquartered in Calgary, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Midstream
  • CEOMr. J. Scott Burrows C.F.A.
  • Employees2.97K
  • Headquarters585 - 8th Avenue South West, Calgary, AB, Canada, T2P 1G1, Canada
  • Websitehttps://www.pembina.com

Leadership

  • Mr. J. Scott Burrows C.F.A.President, CEO & Director · b. 1980
  • Mr. Cameron J. GoldadeChief Financial Officer
  • Mr. Jaret A. Sprott PEngChief Operating Officer
  • Mr. Allan CharlesworthVice President of Technical Services
  • Mr. Scott W. ArnoldManager of Investor Relations
  • Ms. Sarah Jane SchwannChief Legal, People & Corporate Affairs Officer
  • Mr. Christopher S. SchermanChief Marketing & Strategy Officer
  • Dan TucunelVice President of Capital Markets
  • Mr. Christopher Wayne RouschSenior Vice President of Commercial & Customer Service
  • Carl Ian BalfourSenior Vice President of Project Delivery & Technical Excellence

Financials

Income Statement

Currency: CAD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.41B7.35B7.23B6.20B8.63B11.61B6.33B7.38B7.78B
Growth (%)-+35.93%-1.65%-14.22%+39.10%+34.59%-45.47%+16.63%+5.34%
Cost of Revenue3.93B5.02B4.80B4.19B5.98B8.49B3.49B4.07B4.58B
Gross Profit1.48B2.33B2.43B2.01B2.65B3.12B2.84B3.32B3.19B
Gross Margin27.40%31.66%33.65%32.38%30.68%26.90%44.86%44.91%41.05%
Operating Expense264.00M306.00M311.00M228.00M58.00M528.00M416.00M440.00M497.00M
Operating Income1.22B2.02B2.12B1.78B2.59B2.60B2.42B2.88B2.70B
Operating Margin22.52%27.49%29.35%28.70%30.01%22.35%38.29%38.95%34.66%
EBITDA1.60B2.44B2.36B700.00M2.83B4.36B3.32B3.18B3.81B
EBITDA Margin29.55%33.26%32.64%11.29%32.78%37.59%52.47%43.03%48.93%
Net Income891.00M1.28B1.49B-316.00M1.24B2.97B1.78B1.86B1.69B
Net Income Margin16.48%17.39%20.64%-5.10%14.40%25.59%28.05%25.24%21.78%
Interest Expense0286.00M321.00M416.00M440.00M462.00M470.00M595.00M612.00M
Interest Expense % of Total Revenue0.00%3.89%4.44%6.71%5.10%3.98%7.42%8.06%7.87%

Balance Sheet

Currency: CAD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets25.57B26.66B33.15B31.42B31.46B31.48B32.62B35.97B35.55B
Total Liabilities11.72B12.26B16.38B16.40B17.09B15.69B16.80B18.46B18.78B
Total Equity13.79B14.34B16.71B14.96B14.30B15.73B15.81B17.51B16.77B
Cash321.00M157.00M129.00M81.00M43.00M94.00M137.00M141.00M106.00M
Net Debt7.24B7.38B10.02B10.79B11.20B10.51B10.36B12.52B12.58B

Cash Flow

Currency: CAD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.51B2.26B2.53B2.25B2.65B2.93B2.63B3.21B3.30B
Investing Cash Flow-3.33B-1.31B-3.91B-1.48B-1.04B-154.00M---
Financing Cash Flow2.10B-1.13B1.35B-809.00M-1.67B-2.72B-1.80B678.00M-2.24B
Capital Expenditure1.90B1.26B1.69B1.07B683.00M626.00M606.00M955.00M784.00M
Free Cash Flow-326.00M1.03B887.00M1.22B1.99B2.32B2.03B2.26B2.52B
Dividends Paid781.00M1.25B1.32B1.53B1.52B1.65B1.58B1.70B1.77B
FCF to OCF-21.55%45.66%35.03%54.31%75.17%79.34%77.00%70.29%76.25%
Dividend Paid to FCF-239.57%121.07%149.15%125.10%76.36%71.04%77.82%75.30%70.40%

Key Statistics & Ratios

Market Cap40.72B
Enterprise Value30.43B
Trailing P/E11.30
Forward P/E0.00
Price / Sales5.24
Price / Book0.00
EPS2.29
Book Value26.40
Revenue (TTM)7.96B
Gross Profit (TTM)3.10B
EBITDA3.50B
Profit Margin22.42%
Operating Margin33.97%
Return on Equity10.47%
Return on Assets4.51%
Shares Outstanding506.00M
Shares Float580.85M
Beta0.75
Dividend Yield5.75%
Dividend Rate1.49
Payout Ratio0.00%

Dividends

20264×
0.37Nov 2, 20260.37Aug 4, 20260.37May 1, 20260.37Feb 2, 2026
20254×
0.37Nov 3, 20250.37Aug 1, 20250.37May 1, 20250.37Feb 3, 2025
20244×
0.27Nov 1, 20240.27Aug 1, 20240.27Apr 30, 20240.27Jan 31, 2024
20234×
0.27Oct 31, 20230.27Jul 31, 20230.27Apr 28, 20230.27Jan 31, 2023
20224×
0.27Oct 31, 20220.27Jul 29, 20220.27Apr 29, 20220.27Jan 31, 2022
20214×
0.27Oct 29, 20210.27Jul 30, 20210.27Apr 30, 20210.27Jan 29, 2021